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施羅德亞洲收益股票基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.11% | -21.02% | 8.74% | 3.96% | 21.82% |
| 施羅德亞洲收益股票基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 24.8099 | -1.50% |
| 2026/01/29 | 25.1882 | -0.15% |
| 2026/01/28 | 25.2255 | 0.96% |
| 2026/01/27 | 24.9853 | 1.42% |
| 2026/01/26 | 24.6357 | 0.75% |
| 2026/01/23 | 24.4534 | 0.02% |
| 2026/01/22 | 24.4479 | 0.61% |
| 2026/01/21 | 24.3006 | 0.40% |
| 2026/01/20 | 24.2026 | -0.79% |
| 2026/01/19 | 24.3948 | 0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德亞洲收益股票基金-U/月配固定/美元 | 7.59% | 15.82% | 29.73% | 7.63% |
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